+769.3%
ENTG vs MTSI
+465.0%
+304.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.6% | +1.8% | -0.9% |
| 7D | +15.2% | +10.0% | +5.2% | +10.0% |
| 30D | -3.6% | -20.3% | +16.7% | +8.0% |
| 3M | -10.0% | -24.4% | +14.5% | +3.0% |
| 6M | +1.8% | -39.2% | +41.0% | +31.1% |
| YTD | +75.5% | +35.5% | +40.0% | +51.0% |
| 1Y | +82.4% | +43.0% | +39.4% | +53.1% |
| 3Y | +58.5% | +196.3% | -137.8% | -6.2% |
| 5Y | +0.4% | +210.0% | -209.7% | -41.4% |
| All | +769.3% | +465.0% | +304.3% | +239.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MTSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling